13F filing recap · Q4 2009

What did Cantillon Capital Management buy in Q4 2009?

Reported stock-position changes between this filing and the previous one.

Stock value

$471.06M

Positions

Estimated turnover

29.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

VVisa Inc.$21.35Mreported value+244.1K shares AVPAvon Products, Inc.$12.22Mreported value+388.1K shares

Increased positions

COVCovidien Plc$59.54Mreported value+100.1K shares+8.8%BDXBecton Dickinson & Co$53.42Mreported value+20.8K shares+3.2%WSHWillis Group Holdings Plc$52.48Mreported value+131.1K shares+7.1%ACNAccenture Plc$49.19Mreported value+78.4K shares

Reduced positions

PMPhilip Morris International Inc.$21.51Mreported value-181.4K shares-28.9%TRVTravelers Companies, Inc.$9.72Mreported value-268.5K shares-57.9%

Exited positions

MONMonsanto Company$19.75Mprior reported value-255.2K shares-100.0%CBChubb Limited$16.40Mprior reported value-325.4K shares-100.0%